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Public company info - China Hengshi Foundation Co. Ltd. , 01197.HK

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China Hengshi Foundation Co. Ltd., 01197.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 223,826 353,907 349,819 246,335 14,731 -29,905 134,346
Net Cash Flow from Return on Investments & Servicing of Finance -77,307 -82,660 -54,769 -118,020 -11,901 -8,261 -14,362
 Interest Received 9,145 5,960 6,059 5,033 18,285 26,316 15,828
 Interest Paid -52 -120 -6,235 -22,815 -25,694 -34,577 -28,710
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid -86,400 -88,500 -54,593 -100,238 -4,492 0 -1,480
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,652 -42,657 -43,737 -35,352 -13,106 -5,975 -10,199
Net Cash Flow from Investing Activities -121,326 -120,092 -133,599 -62,816 91,870 -117,472 -125,892
 Additions to Fixed Assets -71,796 -79,787 -31,180 -185,722 -123,262 -11,371 -3,843
 Disposal of Fixed Assets 0 0 0 210 13,135 217 0
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 2,485 -93 90 0 38,235 0 42,541
 Others -52,015 -40,212 -102,509 122,696 163,762 -106,318 -164,590
Net Cash Flow before Financing Activities -22,459 108,498 117,714 30,147 81,594 -161,613 -16,107
Net Cash Flow from Financing Activities 2,485 -50,093 -350,887 410,428 -53,216 70,250 75,041
 New Loans 1,323 0 280,000 931,150 830,383 672,596 630,708
 Loans Repayment -1,323 -50,000 -630,000 -951,484 -921,834 -602,346 -598,208
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 2,485 -93 90 0 38,235 0 42,541
 Others 0 0 -977 430,762 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,974 58,405 -233,173 440,575 28,378 -91,363 58,934
Cash & Cash Equivalents at Beginning of Year 324,968 269,397 502,428 61,741 33,412 124,463 65,510
Net Cash Flow due to Change in Exchange Rate/Others 6,285 -2,834 142 112 -49 312 19
Cash & Cash Equivalents at End of Year 311,279 324,968 269,397 502,428 61,741 33,412 124,463
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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